Manuka Resources Ltd (MKR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 969 | 2,125 | 266 | 1,161 | 1,018 |
| Marketable Securities | 21 | 96 | 186 | 186 | 84 |
| Receivables | 9 | 14 | 686 | 431 | 694 |
| Inventories | 238 | 226 | 2,307 | 2,889 | 4,692 |
| Other current assets | 0 | 0 | 0 | 0 | 5 |
| TOTAL | $1,271 | $2,516 | $3,849 | $5,437 | $7,062 |
| Non-Current Assets | |||||
| PPE Net | 52,652 | 52,448 | 51,719 | 29,607 | 22,374 |
| Investments And Advances | N/A | N/A | N/A | N/A | 6,805 |
| Other Non-Current Assets | 5,475 | 6,173 | 5,937 | 6,552 | 0 |
| TOTAL | $58,127 | $58,621 | $57,656 | $36,160 | $29,179 |
| Total Assets | $59,398 | $61,138 | $61,506 | $41,597 | $36,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,278 | 28,200 | 24,525 | 13,053 | N/A |
| Accounts payable and accrued liabilities | 7,216 | 6,902 | 5,846 | 4,520 | 7,183 |
| Other current liabilities | N/A | N/A | 969 | 62 | N/A |
| TOTAL | $49,151 | $35,891 | $33,423 | $20,111 | $10,521 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99 | 189 | 255 | 58 | 16,621 |
| Other Non-Current Liabilities | 7,621 | 8,047 | 7,774 | 7,595 | 5,917 |
| TOTAL | $7,951 | $8,237 | $8,141 | $7,911 | $22,540 |
| Total Liabilities | $57,102 | $44,127 | $41,564 | $28,023 | $33,061 |
| Shareholders' Equity | |||||
| Common Shares | 72,948 | 71,397 | 57,038 | 25,771 | 21,512 |
| Retained earnings | -72,712 | -59,613 | -41,379 | -15,037 | -20,807 |
| Other shareholders' equity | 2,060 | 5,227 | 4,282 | 2,839 | 1,480 |
| TOTAL | $2,296 | $17,010 | $19,942 | $13,574 | $2,185 |
| Total Liabilities And Equity | $59,398 | $61,138 | $61,506 | $41,597 | $35,245 |